We are live on ! Find out more
TZA icon

Direxion Daily Small Cap Bear 3x ETF

36 hedge funds and large institutions have $86.9M invested in Direxion Daily Small Cap Bear 3x ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $159M | Put options by funds: $30.8M

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $78.5M → $86.9M (+$8.47M)

0.05% more ownership

Funds ownership: 1.63%1.69% (+0.05%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
11
Reduced
9
Closed
14
Calls
$159M
Puts
$30.8M
Net Calls
+$128M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.3M +$12.5M +34,110 +435%
Jane Street
2
Jane Street
New York
$17.9M +$2.56M +6,984 +22%
IMC Chicago
3
IMC Chicago
Illinois
$15.8M -$7.4M -20,183 -37%
Citadel Advisors
4
Citadel Advisors
Florida
$11M +$8.75M +23,872 New
TRCT
5
Tower Research Capital (TRC)
New York
$2.29M +$776K +2,117 +74%
PWA
6
Primoris Wealth Advisors
Florida
$2.2M +$1.76M +4,800 New
VF
7
Virtu Financial
New York
$1.91M +$1.53M +4,159 New
Group One Trading
8
Group One Trading
Illinois
$1.71M +$946K +2,579 +228%
TSS
9
Two Sigma Securities
New York
$1.71M +$253K +691 +23%
Goldman Sachs
10
Goldman Sachs
New York
$1.54M +$1.23M +3,342 New
Simplex Trading
11
Simplex Trading
Illinois
$1.47M +$1.18M +3,205 New
CCA
12
Cruiser Capital Advisors
Connecticut
$1.36M -$161K -440 -13%
DWM
13
Drive Wealth Management
Utah
$1.15M +$919K +2,505 New
MDSL
14
M.D. Sass LLC
New York
$1.11M +$524K +1,430 +144%
HW
15
Hamilton Wealth
California
$1.04M +$832K +2,270 New
UBS Group
16
UBS Group
Switzerland
$873K +$613K +1,671 +739%
FTUS
17
Flow Traders U.S.
New York
$845K -$285K -777 -30%
Vontobel Holding
18
Vontobel Holding
Switzerland
$584K +$466K +1,270 New
QT
19
Quantbot Technologies
New York
$467K +$173K +471 +86%
LFG
20
Larson Financial Group
Missouri
$459K -$101K -276 -22%
MCM
21
MAI Capital Management
Ohio
$397K +$128K +350 +68%
CF
22
Cantor Fitzgerald
New York
$391K +$312K +850 New
JP Morgan Chase
23
JP Morgan Chase
New York
$361K -$11.4K -31 -4%
Morgan Stanley
24
Morgan Stanley
New York
$346K -$67.8K -185 -20%
JF
25
Jump Financial
Illinois
$334K +$267K +727 New

TZA Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q3 2022, worth a combined $86.9M — up 11% from $78.5M a quarter earlier.

Fund positioning in TZA was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $12.5M. The largest seller was IMC Chicago, cutting an estimated $7.4M.

  • 36 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $86.9M of Direxion Daily Small Cap Bear 3x ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q3 2022 and 14 closed out, a net change of 0 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $12.5M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q3 2022 was IMC Chicago, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2022.